SKEIDAR SKEDSMO AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−51,15 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 477 000	34 224 000	35 698 000	36 139 000
Net Income	−556 000	−133 000	830 000	−901 000
Total Assets	6 105 000	7 357 000	7 220 000	6 687 000
Total Equity	1 087 000	1 643 000	1 776 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 477 000	34 224 000	35 698 000	36 139 000
Expenditure	35 183 000	34 353 000	34 626 000	37 265 000
Operating Profit	−707 000	−129 000	1 072 000	−1 126 000
Financial Income	20 000	1 000	9 000	2 000
Financial Costs	25 000	42 000	15 000	31 000
Financial Balance	−5 000	−41 000	−6 000	−29 000
Earnings Before Tax	−713 000	−169 000	1 066 000	−1 154 000
Tax	−157 000	−37 000	236 000	−254 000
Net Income	−556 000	−133 000	830 000	−901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	548 000	583 000	805 000
Total Current Assets	5 448 000	6 809 000	6 637 000	5 881 000
Total Assets	6 105 000	7 357 000	7 220 000	6 687 000
Total Retained Equity	−1 613 000	−1 057 000	−924 000	−1 754 000
Total Equity	1 087 000	1 643 000	1 776 000	946 000
Total Long-Term Debt	282 000	0	0	0
Total Current Debt	4 736 000	5 713 000	5 443 000	5 741 000
Total Equity and Debt	6 105 000	7 357 000	7 220 000	6 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 866 000	33 445 000	34 922 000	35 386 000
Other Income	611 000	778 000	775 000	753 000
Revenue	34 477 000	34 224 000	35 698 000	36 139 000
Cost of Goods Sold	20 478 000	19 484 000	20 123 000	22 006 000
Salary Costs	4 854 000	4 499 000	4 708 000	5 413 000
Depreciation	47 000	72 000	69 000	104 000
Impairment	0	0	0	0
Expenditure	35 183 000	34 353 000	34 626 000	37 265 000
Operating Profit	−707 000	−129 000	1 072 000	−1 126 000
Financial Income	20 000	1 000	9 000	2 000
Financial Costs	25 000	42 000	15 000	31 000
Financial Balance	−5 000	−41 000	−6 000	−29 000
Dividends	0	0	0	0
Net Income	−556 000	−133 000	830 000	−901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	558 000	401 000	365 000	600 000
Real Eastate	46 000	55 000	64 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	91 000	154 000	155 000
Total Tangible Assets	99 000	146 000	218 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	657 000	548 000	583 000	805 000
Stock	3 803 000	6 305 000	5 861 000	5 620 000
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	7 000	7 000
Total Current Assets	5 448 000	6 809 000	6 637 000	5 881 000
Total Assets	6 105 000	7 357 000	7 220 000	6 687 000
Total Equity	1 087 000	1 643 000	1 776 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	0	0	0
Creditors	1 197 000	1 153 000	2 345 000	2 360 000
Unpaid Taxes	298 000	603 000	555 000	535 000
Dividends	0	0	0	0
Other Current Debt	3 240 000	3 957 000	2 543 000	2 846 000
Total Current Debt	4 736 000	5 713 000	5 443 000	5 741 000
Total Equity and Debt	6 105 000	7 357 000	7 220 000	6 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,15 %	−8,09 %	46,73 %	−95,24 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	−2,05 %	−0,38 %	3 %	−3,12 %
Current Ratio	1,15	1,19	1,22	1,02
Quick Ratio	5,84	−11,5	−15,88	48,6
Equity Ratio	0,18	0,22	0,25	0,14
Gross Profit Margin	40,6 %	43,07 %	43,63 %	39,11 %